Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$441M
3
+$358M
4
AGL icon
Agilon Health
AGL
+$127M
5
NOW icon
ServiceNow
NOW
+$98.2M

Top Sells

1
+$324M
2
+$131M
3
+$126M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M

Sector Composition

1 Technology 27.56%
2 Healthcare 18.06%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$226K ﹤0.01%
1,418
1002
$226K ﹤0.01%
6,140
-43
1003
$226K ﹤0.01%
3,134
-410
1004
$224K ﹤0.01%
6,164
1005
$223K ﹤0.01%
968
-8
1006
$222K ﹤0.01%
399
-158
1007
$221K ﹤0.01%
+276
1008
$219K ﹤0.01%
+6,656
1009
$216K ﹤0.01%
+2,997
1010
$216K ﹤0.01%
1,251
1011
$215K ﹤0.01%
7,672
-1,671
1012
$214K ﹤0.01%
5,000
1013
$213K ﹤0.01%
+6,665
1014
$212K ﹤0.01%
+100,000
1015
$211K ﹤0.01%
15,000
1016
$210K ﹤0.01%
+14,732
1017
$210K ﹤0.01%
849
-569
1018
$210K ﹤0.01%
1,600
1019
$209K ﹤0.01%
+1,780
1020
$209K ﹤0.01%
+1,383
1021
$208K ﹤0.01%
+5,853
1022
$207K ﹤0.01%
+5,985
1023
$207K ﹤0.01%
+5,862
1024
$206K ﹤0.01%
1,951
-291
1025
$204K ﹤0.01%
+3,985
39 40
41
42 43